Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Doubleline Opportunistic Credit Fund (DBL)  
$15.24 0.32 (2.15%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    0
Total shares held : 
 7,668,607  
% of shares held : 
 51.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 671,370  
% of shares held change : 
   4.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.39  
Last Quarter's Ending Price : 
 $15.35  
Last Quarter's Average Price : 
 $14.61  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (4.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 79,790
 1.04%
 
Increased Positions :
20
 835,685
 10.9%
 
Unchanged Positions :
13
 350,728
 4.57%
 
Decreased Positions :
18
-164,112
-2.14%
 
Closed Positions :
8
-79,993
-1.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 14 - 2023-12-31 2,862,082 $43,933,000 82,182
   MORGAN STANLEY 2976 - 2023-12-31 960,325 $14,741,000 1,243
   UBS Group AG 1575 - 2023-12-31 541,624 $8,314,000 420,277
   EVERGREEN CAPITAL MANAGEMENT LLC 135 - 2023-12-31 333,482 $5,119,000 200,968
   Twelve Points Wealth Management LLC 12 - 2024-03-31 218,967 $3,376,000 16,697
   WELLS FARGO & CO/MN 2196 - 2023-12-31 206,955 $3,177,000 1,079
   Intellectus Partners LLC 32 - 2023-12-31 162,706 $2,498,000 29,116
   LPL FINANCIAL CORP 2531 - 2023-12-31 110,533 $1,697,000 10,628
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 130 - 2024-03-31 102,631 $1,575,000 36,612
   STIFEL FINANCIAL CORP 1901 - 2023-12-31 92,230 $1,416,000 6,034
   BANK OF AMERICA CORP /DE/ 3804 - 2023-12-31 88,002 $1,351,000 13,130
   Ignite Planners LLC 77 - 2024-03-31 81,655 $1,253,000 391
   AVIANCE CAPITAL PARTNERS, LLC 131 - 2024-03-31 75,526 $1,165,000 84
   TD Waterhouse Canada Inc. 488 - 2023-12-31 43,431 $683,000 6,459
   Goss Wealth Management LLC 1208 - 2023-12-31 36,985 $564,000 11,000
   U.S. Capital Wealth Advisors LLC 444 - 2023-12-31 34,324 $527,000 785
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2323 - 2024-03-31 30,097 $464,000 3
   Advisor Group Holdings Inc. 3213 - 2023-12-31 30,208 $464,000 1,754
   MELFA WEALTH MANAGEMENT LLC 133 - 2024-03-31 15,609 $241,000 126
   Kercheville Advisors LLC 72 - 2024-03-31 14,995 $231,000 15
   Joel Isaacson & Co. LLC - 2023-12-31 10,474 $161,000 7
   SIGNATUREFD, LLC 1376 - 2023-12-31 3,899 $60,000 88
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2009 - 2023-12-31 3,432 $53,000 76
   Focused Wealth Management Inc 522 - 2023-12-31 705 $11,000 16
   Spire Wealth Management 2048 - 2024-03-31 221 $3,000 5
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us